Knowles Corporation
KN
$30.88
$0.521.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.35% | -41.41% | -10.37% | 1.28% | -21.68% |
| Total Receivables | 6.23% | -4.55% | 6.53% | -5.43% | 1.81% |
| Inventory | 9.31% | 0.56% | 3.51% | -0.25% | 1.69% |
| Prepaid Expenses | 37.50% | -20.79% | -6.48% | 18.68% | 12.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.06% | -12.81% | -0.18% | -0.92% | -6.50% |
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| Total Current Assets | 2.06% | -12.81% | -0.18% | -0.92% | -6.50% |
| Net Property, Plant & Equipment | 2.95% | 5.78% | 2.45% | -1.21% | 7.28% |
| Long-term Investments | 0.00% | 0.04% | 0.04% | 0.11% | 0.00% |
| Goodwill | 0.00% | 0.04% | 0.04% | 0.11% | 0.00% |
| Total Other Intangibles | -2.83% | -2.89% | -2.68% | -2.67% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06% | -12.56% | 0.73% | -0.09% | 3.48% |
| Total Assets | 0.27% | -3.41% | -0.01% | -0.80% | -1.89% |
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| Total Accounts Payable | 3.73% | 4.13% | 6.19% | -2.02% | -32.31% |
| Total Accrued Expenses | -25.75% | -15.04% | 17.16% | 6.33% | 4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | -94.12% | 2.41% | 1.63% | 0.96% |
| Total Finance Division Other Current Liabilities | -38.67% | 111.27% | -29.00% | -25.37% | -50.37% |
| Total Other Current Liabilities | -38.67% | 111.27% | -29.00% | -25.37% | -50.37% |
| Total Current Liabilities | -14.16% | -39.83% | 5.26% | -0.24% | -15.18% |
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| Total Current Liabilities | -14.16% | -39.83% | 5.26% | -0.24% | -15.18% |
| Long-Term Debt | 14.91% | 9.62% | -12.61% | 0.00% | -11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.66% | -5.20% | 0.58% | -0.58% | 179.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | -0.26% | 0.77% | 3.74% | 53.28% |
| Total Liabilities | -0.58% | -18.16% | -1.69% | 0.26% | -5.77% |
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| Common Stock & APIC | -0.05% | 0.49% | 0.52% | 0.36% | 0.24% |
| Retained Earnings | 1.70% | 3.56% | 2.86% | 1.27% | -0.33% |
| Treasury Stock & Other | -1.14% | -1.41% | -5.61% | -6.83% | -0.67% |
| Total Common Equity | 0.57% | 3.19% | 0.76% | -1.28% | -0.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.57% | 3.19% | 0.76% | -1.28% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | 3.19% | 0.76% | -1.28% | -0.03% |
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